|
| 国企改革LOF(502006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-10 | 1.2988 | 0.8170 | 0.25% | 1.35% | 3.38% | -- | -5.58% | 8.55% | -11.38% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2956 | 0.8151 | 0.00% | 1.10% | -- | -- | -6.89% | 8.28% | -11.90% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2924 | 0.8133 | 0.85% | 0.26% | -- | 10.01% | -6.18% | 8.02% | -12.81% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2815 | 0.8070 | -0.58% | 2.32% | 1.12% | -- | -7.08% | 7.10% | -13.89% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2890 | 0.8113 | 0.00% | -- | 1.71% | 8.73% | -6.54% | 7.73% | -14.35% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2525 | 0.7902 | 0.00% | -0.98% | -0.87% | 10.39% | -9.38% | 4.68% | -16.59% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2773 | 0.8045 | -0.51% | -- | -- | 11.20% | -9.56% | 6.75% | -14.48% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2838 | 0.8083 | 0.00% | 1.96% | 0.23% | 11.43% | -10.20% | 7.30% | -11.99% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2649 | 0.7973 | 0.00% | -- | -- | 8.91% | -10.28% | 5.72% | -13.29% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2591 | 0.7940 | 0.22% | -- | -- | 8.62% | -10.73% | 5.23% | -14.61% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2563 | 0.7924 | 0.00% | -- | -1.29% | 8.69% | -10.81% | 5.00% | -14.80% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2691 | 0.7998 | 0.00% | -1.05% | -0.28% | 9.22% | -10.65% | 6.07% | -14.96% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2826 | 0.8076 | 1.21% | -- | 1.31% | 6.03% | -7.67% | 7.20% | -13.73% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2673 | 0.7987 | 0.00% | 0.30% | -- | 4.76% | -7.87% | 5.92% | -14.49% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2617 | 0.7955 | 0.00% | -- | -- | 7.13% | -9.39% | 5.45% | -14.30% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2635 | 0.7965 | 0.00% | -- | -- | 7.08% | -8.65% | 5.60% | -14.40% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2809 | 0.8066 | 0.00% | -- | -- | 8.53% | -6.82% | 7.05% | -13.94% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2676 | 0.7989 | -0.59% | -0.31% | -- | 6.01% | -8.60% | 5.94% | -14.74% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2751 | 0.8033 | 0.00% | -- | -- | 5.05% | -6.78% | 6.57% | -14.23% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2727 | 0.8019 | 0.00% | 0.53% | -- | 6.11% | -8.69% | 6.37% | -13.32% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2716 | 0.8012 | 0.00% | 2.96% | 8.24% | 5.75% | -10.09% | 6.28% | -16.30% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2663 | 0.7982 | 0.02% | -- | -- | 3.14% | -10.89% | 5.83% | -17.39% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2660 | 0.7980 | 0.00% | -- | 10.00% | 2.84% | -10.34% | 5.81% | -19.34% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2350 | 0.7800 | -1.18% | -- | -- | -0.73% | -11.23% | 3.22% | -20.12% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2497 | 0.7885 | 0.00% | -- | -- | 0.58% | -9.50% | 4.45% | -19.17% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1893 | 0.7535 | 1.23% | -- | 0.87% | -5.71% | -13.84% | -0.60% | -24.03% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1748 | 0.7451 | 3.14% | -- | -0.36% | -6.92% | -14.65% | -1.81% | -24.95% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1390 | 0.7244 | 0.00% | -3.92% | -3.40% | -8.89% | -18.06% | -4.81% | -27.24% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1509 | 0.7313 | 0.00% | -3.13% | -4.86% | -7.66% | -17.85% | -3.81% | -26.51% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1855 | 0.7513 | 0.00% | 5.13% | -2.00% | -5.30% | -15.10% | -0.92% | -23.27% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1881 | 0.7528 | 2.92% | 3.12% | 0.15% | -4.09% | -14.91% | -0.70% | -27.16% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1544 | 0.7333 | 1.75% | 1.30% | -2.17% | -6.02% | -17.32% | -3.52% | -28.67% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1346 | 0.7218 | 0.62% | -2.31% | -3.85% | -7.11% | -18.74% | -5.17% | -29.90% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1276 | 0.7178 | -1.84% | -2.47% | -4.44% | -8.67% | -19.24% | -5.76% | -30.33% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1487 | 0.7300 | -0.30% | -0.66% | -2.68% | -7.80% | -17.15% | -3.99% | -27.77% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1521 | 0.7320 | 1.10% | -0.61% | -2.38% | -8.98% | -16.29% | -3.71% | -28.49% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1396 | 0.7247 | -1.88% | -1.41% | -3.90% | -10.78% | -17.26% | -4.76% | -28.20% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1614 | 0.7374 | 0.45% | -0.06% | -2.07% | -8.84% | -15.78% | -2.93% | -26.82% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1562 | 0.7343 | -0.01% | -0.50% | -2.50% | -9.81% | -14.99% | -3.37% | -27.15% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1563 | 0.7344 | -0.25% | -1.93% | -4.74% | -10.68% | -14.13% | -3.36% | -29.30% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1592 | 0.7361 | 0.29% | -2.28% | -4.04% | -9.90% | -13.92% | -3.12% | -27.15% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1559 | 0.7342 | -0.53% | -3.32% | -3.63% | -10.26% | -14.17% | -3.39% | -27.83% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1621 | 0.7378 | 0.01% | -2.88% | -3.11% | -10.37% | -13.75% | -2.88% | -27.44% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1620 | 0.7377 | -1.45% | -3.94% | -3.12% | -10.38% | -13.36% | -2.88% | -27.45% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1791 | 0.7476 | -0.61% | -2.53% | -2.07% | -9.06% | -12.24% | -1.45% | -24.12% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1863 | 0.7518 | -0.78% | -1.34% | -3.38% | -8.51% | -10.62% | -0.85% | -22.60% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1956 | 0.7572 | -0.08% | 1.00% | -2.88% | -7.79% | -9.59% | -0.08% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.1965 | 0.7577 | -1.09% | 1.60% | -2.80% | -7.72% | -8.66% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.2097 | 0.7654 | 0.61% | 2.52% | -1.91% | -6.70% | -7.35% | -8.52% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.2024 | 0.7611 | 1.57% | 2.09% | -3.35% | -7.27% | -8.31% | -9.07% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.1838 | 0.7503 | 0.52% | 1.33% | -4.72% | -8.66% | -10.08% | -10.48% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.1777 | 0.7468 | -0.72% | -0.22% | -5.61% | -9.23% | -9.63% | -10.94% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.1863 | 0.7518 | 0.53% | 0.52% | -4.92% | -8.96% | -8.63% | -10.29% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.1800 | 0.7481 | 0.19% | -0.50% | -5.51% | -10.25% | -9.22% | -10.77% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.1778 | 0.7469 | 0.81% | -1.07% | -6.50% | -9.01% | -9.34% | -10.93% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.1683 | 0.7414 | -1.02% | -2.29% | -7.23% | -10.34% | -10.13% | -11.65% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.1803 | 0.7483 | 0.01% | -2.76% | -5.94% | -9.76% | -10.43% | -10.75% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.1802 | 0.7483 | -0.48% | -2.30% | -5.95% | -10.07% | -12.02% | -10.75% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.1859 | 0.7516 | -0.39% | -1.13% | -6.35% | -9.49% | -11.33% | -10.32% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.1905 | 0.7542 | -0.43% | -0.58% | -5.43% | -9.81% | -11.37% | -9.97% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.1957 | 0.7572 | -1.49% | -0.57% | -4.88% | -9.29% | -10.73% | -9.58% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.2138 | 0.7677 | 0.48% | 0.81% | -3.27% | -8.53% | -9.53% | -8.21% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.2080 | 0.7644 | 0.72% | -1.61% | -3.73% | -9.18% | -10.99% | -8.65% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.1994 | 0.7594 | 0.16% | -2.57% | -4.64% | -9.28% | -10.87% | -9.30% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.1975 | 0.7583 | -0.42% | -2.90% | -5.06% | -9.64% | -11.06% | -9.44% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.2025 | 0.7612 | -0.12% | -2.50% | -4.72% | -10.29% | -11.36% | -9.07% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.2040 | 0.7620 | -1.94% | -3.22% | -3.69% | -10.20% | -10.94% | -8.95% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.2278 | 0.7758 | -0.26% | -1.18% | -1.78% | -9.09% | -7.07% | -7.15% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.2310 | 0.7777 | -0.19% | -1.34% | -1.24% | -7.45% | -7.61% | -6.91% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.2333 | 0.7790 | 0.00% | -1.83% | -1.65% | -7.06% | -6.69% | -6.74% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.2333 | 0.7790 | -0.87% | -1.24% | -1.49% | -7.06% | -6.74% | -6.74% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.2441 | 0.7853 | 0.13% | -1.24% | -0.62% | -5.54% | -3.18% | -5.92% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.2425 | 0.7844 | -0.42% | -1.33% | -0.75% | -4.69% | -4.23% | -6.04% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.2477 | 0.7874 | -0.68% | -0.57% | 1.57% | -4.75% | -2.82% | -5.65% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.2563 | 0.7924 | 0.60% | 0.00% | 2.85% | -3.85% | -2.54% | -5.00% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.2488 | 0.7880 | -0.87% | -1.38% | 1.15% | -6.02% | -3.02% | -5.57% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.2597 | 0.7943 | 0.03% | 0.07% | 2.03% | -4.08% | -1.56% | -4.74% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.2593 | 0.7941 | 0.36% | 0.18% | 2.00% | -5.33% | -2.30% | -4.77% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.2548 | 0.7915 | -0.12% | 0.00% | -1.76% | -6.83% | -3.11% | -5.11% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.2563 | 0.7924 | -0.79% | -0.47% | -1.39% | -6.16% | -3.22% | -5.00% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.2663 | 0.7982 | 0.60% | 0.68% | -1.22% | -6.37% | -3.05% | -4.24% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.2588 | 0.7938 | 0.14% | -0.20% | -1.80% | -7.14% | -2.05% | -4.81% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.2571 | 0.7928 | 0.18% | -0.40% | -1.93% | -7.46% | -2.15% | -4.94% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.2548 | 0.7915 | -0.59% | 0.38% | -2.58% | -9.53% | 0.33% | -5.11% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.2622 | 0.7958 | 0.36% | 1.68% | -2.65% | -8.76% | 0.35% | -4.55% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.2577 | 0.7932 | -0.29% | 0.91% | -3.00% | -9.55% | -0.63% | -4.89% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.2613 | 0.7953 | -0.06% | 0.74% | -2.72% | -9.51% | -0.79% | -4.62% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.2621 | 0.7957 | 0.96% | 0.65% | -2.66% | -9.80% | -0.61% | -4.56% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.2501 | 0.7888 | 0.71% | -0.14% | -3.59% | -10.12% | 0.90% | -5.47% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.2413 | 0.7837 | -0.41% | -0.10% | -4.27% | -10.32% | -0.55% | -6.13% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.2464 | 0.7866 | -0.45% | 0.61% | -3.87% | -10.65% | 0.85% | -5.75% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.2520 | 0.7899 | -0.16% | 1.92% | -3.44% | -10.58% | 3.82% | -5.32% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.2540 | 0.7910 | 0.17% | 2.66% | -3.29% | -9.79% | 2.26% | -5.17% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.2519 | 0.7898 | 0.75% | 1.40% | -3.40% | -8.06% | 0.39% | -5.33% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.2426 | 0.7844 | 0.31% | -0.26% | -4.23% | -8.94% | -0.70% | -6.03% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.2388 | 0.7822 | 0.85% | -2.13% | -4.93% | -9.46% | -0.75% | -6.32% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.2284 | 0.7762 | 0.56% | -3.83% | -6.57% | -7.89% | -1.80% | -7.11% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.2215 | 0.7722 | -1.06% | -4.12% | -7.10% | -8.51% | -4.26% | -7.63% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.2346 | 0.7798 | -0.91% | -3.69% | -5.26% | -7.73% | -3.43% | -6.64% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.2459 | 0.7863 | -1.56% | -3.76% | -4.75% | -7.76% | -2.50% | -5.78% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.2657 | 0.7978 | -0.91% | -1.62% | -3.55% | -6.31% | -2.42% | -4.29% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.2773 | 0.8045 | 0.26% | -0.83% | -2.51% | -5.66% | -1.75% | -3.41% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.2740 | 0.8026 | -0.62% | -1.74% | -2.76% | -6.35% | -1.61% | -3.66% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.2819 | 0.8072 | -0.98% | -1.13% | -2.75% | -5.53% | 0.56% | -3.06% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.2946 | 0.8146 | 0.63% | -0.15% | -2.44% | -3.31% | 0.86% | -2.10% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.2865 | 0.8099 | -0.12% | -0.78% | -3.28% | -4.50% | 1.42% | -2.71% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.2880 | 0.8107 | -0.66% | -0.66% | -2.58% | -3.63% | 1.52% | -2.60% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.2966 | 0.8157 | 0.00% | 0.00% | -1.93% | -2.66% | 0.20% | -1.95% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.2966 | 0.8157 | 0.05% | 0.17% | -1.55% | -2.76% | 0.01% | -1.95% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.2960 | 0.8154 | -0.12% | -0.54% | -0.59% | -2.98% | -1.61% | -2.00% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.2975 | 0.8162 | -0.42% | -0.80% | -0.48% | -1.73% | -0.13% | -1.88% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.3030 | 0.8194 | -0.90% | -0.71% | -0.05% | -2.96% | -0.87% | -1.47% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.3148 | 0.8263 | 1.58% | 0.35% | -1.05% | -2.09% | -0.47% | -0.57% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.2944 | 0.8144 | -0.67% | -1.94% | -1.44% | -3.60% | -2.46% | -2.12% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.3031 | 0.8195 | -0.37% | -1.15% | -2.04% | -4.27% | -2.11% | -1.46% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.3080 | 0.8223 | -0.33% | -1.43% | -1.67% | -3.97% | -1.93% | -1.09% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.3123 | 0.8248 | 0.16% | -1.34% | -1.35% | -3.69% | -1.59% | -0.76% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.3102 | 0.8236 | -0.74% | -0.90% | -3.12% | -2.98% | -3.95% | -0.92% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.3200 | 0.8293 | 0.14% | -0.40% | -2.63% | -1.21% | -3.68% | -0.18% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.3182 | 0.8282 | -0.66% | -1.66% | -2.97% | -1.27% | -4.60% | -0.32% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.3270 | 0.8333 | -0.23% | -1.03% | -2.32% | 0.16% | -3.66% | 0.35% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.3301 | 0.8351 | 0.61% | -1.52% | -2.09% | 0.36% | -3.43% | 0.58% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.3221 | 0.8305 | -0.24% | -0.60% | -4.92% | 0.22% | -2.78% | -0.02% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.3253 | 0.8323 | -1.13% | 0.57% | -4.91% | 1.35% | -2.25% | 0.22% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.3404 | 0.8411 | -0.03% | 1.01% | -4.20% | 2.27% | -1.25% | 1.36% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.3408 | 0.8413 | -0.73% | 1.04% | -4.17% | 1.44% | 0.10% | 1.39% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.3506 | 0.8470 | 1.54% | 2.55% | -3.47% | 1.76% | 1.12% | 2.13% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.3301 | 0.8351 | 0.93% | 2.03% | -4.65% | 1.29% | -0.95% | 0.58% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.3178 | 0.8280 | -0.69% | 0.60% | -5.88% | 0.48% | -2.39% | -0.35% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.3270 | 0.8333 | 0.00% | 1.56% | -4.54% | 0.52% | -1.51% | 0.35% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.3270 | 0.8333 | 0.76% | -0.14% | -4.54% | 0.89% | -2.02% | 0.35% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.3170 | 0.8275 | 1.02% | 0.28% | -5.26% | -0.21% | -2.97% | -0.41% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.3037 | 0.8198 | -0.47% | -1.99% | -4.72% | -0.75% | -4.39% | -1.41% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.3099 | 0.8234 | 0.25% | -2.74% | -1.78% | -0.39% | -2.78% | -0.95% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.3066 | 0.8215 | -1.67% | -2.40% | -2.13% | -2.11% | -4.66% | -1.19% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.3288 | 0.8344 | 1.18% | -1.75% | -0.47% | -1.79% | -3.49% | 0.48% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.3133 | 0.8254 | -1.27% | -3.12% | -1.63% | -2.60% | -3.99% | -0.69% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.3302 | 0.8352 | -1.23% | -2.08% | -1.54% | -1.71% | -3.21% | 0.59% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.3468 | 0.8448 | 0.61% | -2.90% | -0.53% | -0.33% | -2.96% | 1.85% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.3387 | 0.8401 | -1.01% | -3.23% | -1.60% | -1.20% | -3.00% | 1.23% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.3524 | 0.8481 | -0.24% | -2.74% | -0.59% | -0.70% | -2.46% | 2.27% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.3556 | 0.8499 | -0.21% | -2.74% | -0.35% | 0.64% | -2.62% | 2.51% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.3585 | 0.8516 | -2.05% | -2.91% | 0.85% | -0.63% | -2.42% | 2.73% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.3870 | 0.8681 | 0.26% | -0.27% | 3.78% | 0.84% | 1.05% | 4.89% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.3834 | 0.8660 | -0.51% | -0.05% | 3.86% | -0.58% | 0.24% | 4.61% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.3905 | 0.8701 | -0.24% | -0.32% | 4.39% | -0.59% | 1.08% | 5.15% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.3938 | 0.8720 | -0.39% | -0.46% | 4.64% | 1.18% | 1.62% | 5.40% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.3992 | 0.8752 | 0.60% | 0.65% | 3.58% | 1.30% | 3.41% | 5.81% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.3908 | 0.8703 | 0.48% | 2.14% | 3.01% | 0.84% | 3.31% | 5.17% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.3841 | 0.8664 | -0.77% | 1.43% | 3.62% | 0.36% | 2.70% | 4.67% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.3949 | 0.8727 | -0.38% | 1.94% | 4.42% | 1.14% | 1.55% | 5.48% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.4002 | 0.8758 | 0.73% | 4.99% | 4.82% | 1.52% | 2.00% | 5.88% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.3901 | 0.8699 | 2.09% | 4.12% | 4.25% | 0.79% | -0.38% | 5.12% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.3617 | 0.8534 | -0.21% | 1.77% | 1.94% | -0.11% | -2.04% | 2.97% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.3646 | 0.8551 | -0.27% | 1.03% | 3.35% | 0.57% | -2.30% | 3.19% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.3683 | 0.8573 | 2.60% | 1.28% | 1.90% | 0.06% | -1.06% | 3.47% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.3336 | 0.8372 | -0.11% | -1.51% | -0.69% | -2.39% | -3.91% | 0.85% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.3351 | 0.8380 | -0.22% | -1.86% | -0.57% | -3.41% | -3.74% | 0.96% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.3380 | 0.8397 | -0.94% | -1.40% | -1.70% | -5.21% | -4.69% | 1.18% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.3507 | 0.8471 | -0.02% | 0.88% | -0.84% | -4.36% | -3.28% | 2.14% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.3510 | 0.8472 | -0.22% | 0.29% | -0.85% | -5.50% | -3.33% | 2.16% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.3540 | 0.8490 | -0.47% | 1.31% | -0.63% | -5.09% | -1.90% | 2.39% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.3604 | 0.8527 | 0.25% | 2.13% | 1.81% | -3.50% | -2.92% | 2.87% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.3570 | 0.8507 | 1.35% | 1.43% | 1.63% | -3.40% | -3.43% | 2.62% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.3389 | 0.8402 | -0.61% | -0.25% | 1.06% | -5.38% | -4.80% | 1.25% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.3471 | 0.8450 | 0.79% | -0.27% | 1.64% | -4.49% | -4.56% | 1.87% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.3365 | 0.8388 | 0.34% | -1.01% | 0.85% | -5.11% | -6.68% | 1.07% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.3320 | 0.8362 | -0.44% | -0.28% | 1.87% | -6.22% | -7.15% | 0.73% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.3379 | 0.8397 | -0.33% | 0.75% | 2.08% | -5.34% | -6.34% | 1.17% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.3423 | 0.8422 | -0.63% | 0.67% | 1.55% | -4.90% | -7.63% | 1.50% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.3508 | 0.8471 | 0.05% | 1.12% | 1.77% | -4.30% | -7.24% | 2.15% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.3501 | 0.8467 | 1.07% | 2.25% | 1.72% | -3.78% | -7.08% | 2.09% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.3358 | 0.8384 | 0.59% | -0.52% | 1.19% | -3.81% | -8.26% | 1.01% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.3280 | 0.8339 | -0.40% | -1.10% | 0.97% | -3.45% | -7.58% | 0.42% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.3334 | 0.8370 | -0.18% | -0.70% | 1.03% | -3.09% | -8.14% | 0.83% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.3358 | 0.8384 | 1.17% | -1.87% | 1.21% | -3.34% | -6.69% | 1.01% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.3204 | 0.8295 | -1.67% | -3.06% | 0.05% | -5.18% | -6.29% | -0.15% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.3428 | 0.8425 | -1.35% | 0.49% | -0.41% | -2.37% | -3.86% | 1.54% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.3612 | 0.8532 | -0.07% | 1.95% | 0.96% | -0.49% | -2.65% | 2.93% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.3621 | 0.8537 | -0.04% | 2.81% | 1.02% | -0.91% | -2.38% | 3.00% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.3626 | 0.8540 | 0.90% | 2.81% | 0.56% | -0.03% | -1.51% | 3.04% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.3504 | 0.8469 | 1.06% | 2.37% | -0.85% | -1.95% | -3.31% | 2.12% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.3362 | 0.8387 | 0.07% | 2.19% | -0.80% | -2.97% | -2.98% | 1.04% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.3352 | 0.8381 | 0.78% | 1.88% | -0.88% | -3.73% | -2.20% | 0.97% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.3249 | 0.8321 | -0.03% | 0.23% | -1.64% | -3.14% | -4.09% | 0.19% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.3253 | 0.8323 | 0.46% | -0.15% | -4.76% | -4.42% | -2.72% | 0.22% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.3192 | 0.8288 | 0.89% | 0.46% | -5.68% | -5.35% | -3.76% | -0.24% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.3076 | 0.8221 | -0.23% | -0.30% | -5.07% | -6.36% | -3.89% | -1.12% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.3106 | 0.8238 | -0.85% | -0.72% | -4.86% | -7.33% | -3.44% | -0.89% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.3218 | 0.8303 | -0.41% | 0.49% | -4.04% | -6.98% | -1.32% | -0.05% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.3273 | 0.8335 | 1.07% | 0.57% | -3.76% | -6.19% | -0.91% | 0.37% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.3132 | 0.8253 | 0.13% | -0.03% | -4.79% | -7.00% | -1.85% | -0.70% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.3115 | 0.8244 | -0.65% | -0.27% | -4.91% | -5.73% | -2.07% | -0.82% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.3201 | 0.8293 | 0.36% | -1.10% | -4.29% | -5.11% | -0.52% | -0.17% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.3153 | 0.8266 | -0.34% | -2.79% | -4.63% | -5.46% | -0.20% | -0.54% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.3198 | 0.8292 | 0.47% | -2.11% | -2.73% | -4.76% | 0.32% | -0.20% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.3136 | 0.8256 | -0.11% | -2.93% | -3.94% | -5.21% | 0.62% | -0.67% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.3150 | 0.8264 | -1.48% | -2.69% | -3.75% | -5.11% | 1.63% | -0.56% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.3348 | 0.8379 | -1.35% | -1.49% | -3.43% | -4.34% | 1.04% | 0.94% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.3530 | 0.8484 | 0.35% | -0.66% | -2.11% | -3.37% | 1.75% | 2.31% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.3483 | 0.8457 | -0.37% | 0.10% | -4.53% | -1.34% | 3.11% | 1.96% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.3533 | 0.8486 | 0.15% | -1.01% | -5.34% | -0.97% | 3.67% | 2.34% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.3513 | 0.8474 | -0.27% | -1.76% | -5.28% | -1.12% | 3.02% | 2.19% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.3550 | 0.8496 | -0.51% | -2.62% | -3.89% | -1.96% | 4.24% | 2.47% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.3620 | 0.8536 | 1.11% | -2.62% | -3.39% | -2.13% | 4.54% | 2.99% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.3470 | 0.8449 | -1.47% | -2.21% | -4.81% | -2.54% | 4.33% | 1.86% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 1.3671 | 0.8566 | -0.61% | -1.03% | -3.07% | -1.09% | 5.36% | 3.38% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 1.3755 | 0.8614 | -1.15% | -0.27% | -2.34% | -0.48% | 6.93% | 4.02% | -- | 限大额 | 开放赎回 |
|